China Tianrui Group Cement Company Limited (T18) — Financial Flexibility Index
China Tianrui Group Cement Company Limited (T18) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €378.99 Million (operating CF €334.17 Million minus capex €44.82 Million) represents 0% of total liabilities (€16.08 Billion). Check T18 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Tianrui Group Cement Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for China Tianrui Group Cement Company Limited across 9 annual periods. For the full cash flow conversion analysis, see China Tianrui Group Cement Company Limit (T18) cash conversion ratio.
Annual Financial Flexibility Index for China Tianrui Group Cement Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for China Tianrui Group Cement Company Limited. Explore T18 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €1.93 Billion | €1.55 Billion | €21.24 Billion | ▲ +161.1% |
| 2023 | -0.15x | €-3.68 Billion | €-4.22 Billion | €24.79 Billion | ▼ -183.9% |
| 2022 | 0.18x | €2.79 Billion | €1.94 Billion | €15.75 Billion | ▼ -2.9% |
| 2021 | 0.18x | €3.03 Billion | €2.73 Billion | €16.59 Billion | ▲ +2.0% |
| 2020 | 0.18x | €3.15 Billion | €2.63 Billion | €17.62 Billion | ▲ +5.3% |
| 2019 | 0.17x | €3.29 Billion | €2.52 Billion | €19.35 Billion | ▼ -37.3% |
| 2018 | 0.27x | €4.73 Billion | €4.10 Billion | €17.47 Billion | ▲ +233.0% |
| 2017 | 0.08x | €1.30 Billion | €1.14 Billion | €15.97 Billion | ▼ -44.2% |
| 2016 | 0.15x | €2.40 Billion | €2.33 Billion | €16.48 Billion | — |